Kalos Management, Inc. Ishares Msci Hong Kong ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$19.93 - $22.59 $7,692 - $8,719	386 New	386 $7,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $391,435 - $469,262	-17,688 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $101,844 - $112,359	4,140 Added 30.56%	17,688 $405,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $91,121 - $108,509	-4,140 Reduced 23.41%	13,548 $355,000
Q4 2018 Feb 13, 2019	SELL	$21.26 - $24.05 $36,652 - $41,462	-1,724 Reduced 8.88%	17,688 $399,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $21,222 - $23,203	-930 Reduced 4.57%	19,412 $460,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $4,097 - $4,534	171 Added 0.85%	20,342 $493,000
Q1 2018 May 14, 2018	SELL	$24.34 - $26.9 $1,630 - $1,802	-67 Reduced 0.33%	20,171 $509,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $38,790 - $41,118	1,573 Added 8.43%	20,238 $513,000
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $8,581 - $8,666	-351 Reduced 1.85%	18,665 $460,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,016	19,016 $445,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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